CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.12M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
TROW icon
T. Rowe Price
TROW
+$2.84M

Top Sells

1
+$8.93M
2
+$3.67M
3
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Sector Composition

1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.62%
69,290
-830
52
$3.31M 0.56%
+43,453
53
$3.26M 0.56%
30,010
-1,053
54
$3.15M 0.54%
8,530
-1,484
55
$3.12M 0.53%
18,201
+17,337
56
$3.11M 0.53%
57,784
-2,755
57
$3.1M 0.53%
10,520
-147
58
$3.08M 0.53%
45,141
-90
59
$2.92M 0.5%
34,728
-602
60
$2.73M 0.47%
45,559
-673
61
$2.63M 0.45%
16,700
-263
62
$2.43M 0.41%
13,170
-416
63
$2.4M 0.41%
17,688
+161
64
$2.37M 0.4%
21,706
-967
65
$2.31M 0.39%
8,244
-875
66
$2.3M 0.39%
32,171
-2,302
67
$2.28M 0.39%
34,521
-6,287
68
$2.13M 0.36%
32,013
-3,181
69
$2.07M 0.35%
10,934
-1,696
70
$2.04M 0.35%
31,893
-20,160
71
$2.03M 0.35%
5,108
-458
72
$1.98M 0.34%
4,733
-259
73
$1.82M 0.31%
18,520
-46
74
$1.69M 0.29%
5,546
-164
75
$1.63M 0.28%
3,443
-994
1 2
3
4 5